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Vaughan Nelson Investment Management’s Microsoft MSFT Stock Holding History

Vaughan Nelson Investment Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Buy
4,365
+160
+4% +$64.7K 0.01% 171
2026
Q1 		$1.56M Sell
4,205
-488,299
-99% -$204M 0.02% 166
2025
Q4 		$238M Sell
492,504
-99,735
-17% -$50M 2.33% 5
2025
Q3 		$307M Sell
592,239
-159,908
-21% -$81.6M 2.79% 2
2025
Q2 		$374M Sell
752,147
-41,960
-5% -$18.2M 3.51% 1
2025
Q1 		$298M Sell
794,107
-49,812
-6% -$20.3M 2.98% 1
2024
Q4 		$356M Sell
843,919
-38,220
-4% -$16.3M 3.31% 2
2024
Q3 		$380M Sell
882,139
-18,716
-2% -$8M 3.38% 2
2024
Q2 		$403M Sell
900,855
-42,757
-5% -$18.1M 3.72% 1
2024
Q1 		$397M Buy
943,612
+258
+0% +$104K 3.48% 2
2023
Q4 		$355M Sell
943,354
-32,688
-3% -$11.6M 3.54% 1
2023
Q3 		$308M Buy
976,042
+20,256
+2% +$6.69M 3.48% 1
2023
Q2 		$325M Buy
955,786
+15,500
+2% +$4.86M 3.61% 1
2023
Q1 		$271M Buy
940,286
+93,348
+11% +$23.8M 3.35% 2
2022
Q4 		$203M Buy
846,938
+58,848
+7% +$14.1M 2.63% 6
2022
Q3 		$184M Sell
788,090
-5,416
-0.7% -$1.43M 2.66% 4
2022
Q2 		$204M Sell
793,506
-5,940
-0.7% -$1.61M 2.75% 6
2022
Q1 		$246M Sell
799,446
-47,146
-6% -$14.2M 2.8% 3
2021
Q4 		$285M Sell
846,592
-20,615
-2% -$6.68M 2.91% 2
2021
Q3 		$244M Sell
867,207
-7,303
-0.8% -$2.12M 2.48% 4
2021
Q2 		$237M Buy
874,510
+48,412
+6% +$12.3M 2.4% 3
2021
Q1 		$195M Sell
826,098
-205,563
-20% -$47.7M 2.08% 8
2020
Q4 		$229M Buy
1,031,661
+13,987
+1% +$3.01M 2.69% 1
2020
Q3 		$214M Buy
1,017,674
+5,445
+0.5% +$1.14M 2.98% 1
2020
Q2 		$206M Sell
1,012,229
-34,240
-3% -$6.22M 2.95% 1
2020
Q1 		$165M Buy
1,046,469
+21,159
+2% +$3.48M 2.82% 1
2019
Q4 		$162M Sell
1,025,310
-1,910
-0.2% -$281K 2.02% 2
2019
Q3 		$143M Buy
1,027,220
+32,590
+3% +$4.48M 1.91% 8
2019
Q2 		$133M Sell
994,630
-137,014
-12% -$17.4M 1.77% 11
2019
Q1 		$133M Buy
1,131,644
+11,067
+1% +$1.21M 1.79% 7
2018
Q4 		$114M Sell
1,120,577
-273,915
-20% -$29.3M 1.63% 8
2018
Q3 		$159M Buy
1,394,492
+76,300
+6% +$8.27M 1.86% 2
2018
Q2 		$130M Buy
1,318,192
+78,199
+6% +$7.58M 1.55% 3
2018
Q1 		$113M Sell
1,239,993
-12,395
-1% -$1.13M 1.38% 4
2017
Q4 		$107M Buy
1,252,388
+28,267
+2% +$2.32M 1.24% 9
2017
Q3 		$91.2M Buy
1,224,121
+39,110
+3% +$2.86M 1.08% 14
2017
Q2 		$81.7M Buy
1,185,011
+8,640
+0.7% +$593K 0.98% 18
2017
Q1 		$77.5M Sell
1,176,371
-27,315
-2% -$1.75M 0.91% 27
2016
Q4 		$74.8M Sell
1,203,686
-23,252
-2% -$1.4M 0.88% 33
2016
Q3 		$70.7M Sell
1,226,938
-15,925
-1% -$899K 0.84% 36
2016
Q2 		$63.6M Sell
1,242,863
-713,652
-36% -$37.1M 0.8% 41
2016
Q1 		$108M Buy
1,956,515
+34,685
+2% +$1.82M 1.36% 11
2015
Q4 		$107M Sell
1,921,830
-140,478
-7% -$7.39M 1.36% 9
2015
Q3 		$91.3M Sell
2,062,308
-5,087
-0.2% -$228K 1.3% 12
2015
Q2 		$91.3M Sell
2,067,395
-49,817
-2% -$2.27M 1.28% 14
2015
Q1 		$86.1M Buy
2,117,212
+215,575
+11% +$9.39M 1.31% 15
2014
Q4 		$88.3M Sell
1,901,637
-60,060
-3% -$2.82M 1.29% 17
2014
Q3 		$90.9M Buy
1,961,697
+14,706
+0.8% +$656K 1.36% 11
2014
Q2 		$81.2M Buy
1,946,991
+33,750
+2% +$1.37M 1.15% 15
2014
Q1 		$78.4M Buy
1,913,241
+697,600
+57% +$26.2M 1.18% 18
2013
Q4 		$45.5M Buy
+1,215,641
New +$44.2M 0.71% 68

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Vaughan Nelson Investment Management's MSFT Position: Q2 2026 in Review

Vaughan Nelson Investment Management increased its Microsoft (MSFT) stake by 3.8% in Q2 2026, buying an estimated $64.7K and bringing the position to 4,365 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #171.

Vaughan Nelson Investment Management first reported a position in MSFT in Q4 2013 and has held it in 51 quarters since. The position peaked at $403M in Q2 2024. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Vaughan Nelson Investment Management held 4,365 shares of Microsoft worth $1.63M as of Q2 2026.
  • Vaughan Nelson Investment Management bought 160 Microsoft shares in Q2 2026, an estimated $64.7K.
  • Microsoft made up 0.01% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #171 holding.
  • Vaughan Nelson Investment Management first reported a position in Microsoft in Q4 2013 and has held it in 51 quarters since.
  • Vaughan Nelson Investment Management's Microsoft position peaked at $403M in Q2 2024.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.